HSBC Call 250 HDI 19.06.2024
/ DE000HG4AZT3
HSBC Call 250 HDI 19.06.2024/ DE000HG4AZT3 /
| 2024-05-07 10:35:17 AM |
Chg.+0.140 |
Bid10:42:51 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.730EUR |
+1.63% |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
250.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG4AZT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-06-23 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.04 |
| Intrinsic value: |
5.97 |
| Implied volatility: |
1.65 |
| Historic volatility: |
0.17 |
| Parity: |
5.97 |
| Time value: |
2.65 |
| Break-even: |
336.20 |
| Moneyness: |
1.24 |
| Premium: |
0.09 |
| Premium p.a.: |
1.92 |
| Spread abs.: |
-0.10 |
| Spread %: |
-1.15% |
| Delta: |
0.76 |
| Theta: |
-0.80 |
| Omega: |
2.73 |
| Rho: |
0.11 |
Quote data
| Open: |
8.640 |
| High: |
8.730 |
| Low: |
8.620 |
| Previous Close: |
8.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.07% |
| 3 Months |
|
|
-23.15% |
| YTD |
|
|
-5.62% |
| 1 Year |
|
|
+47.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.730 |
7.770 |
| 6M High / 6M Low: |
13.580 |
6.110 |
| High (YTD): |
2024-03-21 |
13.580 |
| Low (YTD): |
2024-04-25 |
7.770 |
| 52W High: |
2024-03-21 |
13.580 |
| 52W Low: |
2023-10-27 |
3.960 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.073 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.44% |
| Volatility 6M: |
|
58.56% |
| Volatility 1Y: |
|
67.30% |
| Volatility 3Y: |
|
- |
